Ancient Summit · strategy profile

Ancient Summit · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+13	3	1
This month	+0.2%	+11	17	8
This year	−6.6%	−409	201	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−1.4	−0.6	−0.4	+0.9	−2.2	−0.6	−0.1	−2.5	−0.3	−0.5	−1.9	−9.6
2023	−0.7	+0.2	+0.2	−0.2	−0.4	−0.8	−0.4	−0.6	−0.1	−0.7	−0.9	−1.2	−5.8
2024	−0.4	+1.0	+0.5	−0.6	−0.7	−0.7	−0.4	−0.6	0.0	−1.8	+0.8	+0.4	−2.7
2025	−1.5	−0.8	−0.5	+1.1	+0.9	−0.7	+0.1	−0.3	−1.6	−0.3	−1.1	0.0	−4.8
2026	−1.8	−2.1	−0.6	−1.3	−0.5	+0.3	−1.0	+0.1	+0.4	−0.3	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,613
Longest drawdown: 1736 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+25.8%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 57% in the London session

Behaviour

from 1,029 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 100% · 4–12h 0% · over 12h 0%. Automated share 100%.

Statistics1,029 closed trades

Trades1,029

Won / lost417 / 612

Long win rate41% (1,016)

Short win rate15% (13)

Avg win+$9.9 · 8.7 pip

Avg loss−$11.0 · −9.7 pip

Best trade+$71 · Mar 21

Worst trade−$170 · Jun 16

Total pips−2,262

Lots102.9

Commission + swap−$12

Expectancy / trade−$2.5

Profit factor0.62

Sharpe−3.24daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$14.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$74)

Losing streak14 (−$166)

Avg holding time1h 26m

Trades / week4.1

Risk / trade5.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:05	USDCHF	BUY	0.1	0.82244 → 0.82508	1h 20m	+26.4	+$32	—
Oct 29 01:30	USDCHF	BUY	0.1	0.82882 → 0.82780	1h 20m	−10.2	−$12	—
Oct 28 14:30	USDCHF	BUY	0.1	0.83073 → 0.83042	1h 20m	−3.1	−$4	—
Oct 27 21:40	USDCHF	BUY	0.1	0.82925 → 0.82823	1h 20m	−10.2	−$13	—
Oct 26 08:40	USDCHF	BUY	0.1	0.82496 → 0.82548	1h 20m	+5.2	+$6	—
Oct 20 23:35	USDCHF	BUY	0.1	0.82556 → 0.82543	1h 20m	−1.3	−$2	—
Oct 20 15:30	USDCHF	BUY	0.1	0.82485 → 0.82492	1h 20m	+0.7	+$1	—
Oct 18 22:50	USDCHF	BUY	0.1	0.82549 → 0.82459	1h 20m	−9	−$11	—
Oct 14 18:45	USDCHF	SELL	0.1	0.83692 → 0.83449	1h 20m	+24.3	+$29	—
Oct 14 14:05	USDCHF	BUY	0.1	0.83754 → 0.83816	1h 20m	+6.2	+$7	—
Oct 12 22:25	USDCHF	SELL	0.1	0.83367 → 0.83466	1h 20m	−9.9	−$12	—
Oct 12 15:25	USDCHF	BUY	0.1	0.83381 → 0.83435	1h 20m	+5.4	+$6	—
Oct 12 08:35	USDCHF	BUY	0.1	0.83176 → 0.83207	1h 20m	+3.1	+$4	—
Oct 11 23:25	USDCHF	BUY	0.1	0.83078 → 0.83008	1h 20m	−7	−$8	—
Oct 9 07:25	USDCHF	BUY	0.1	0.83093 → 0.83019	1h 20m	−7.4	−$9	—
Oct 8 04:30	USDCHF	BUY	0.1	0.83331 → 0.83284	1h 20m	−4.7	−$6	—
Oct 6 23:45	USDCHF	BUY	0.1	0.83205 → 0.83227	1h 20m	+2.2	+$3	—
Oct 1 07:55	USDCHF	BUY	0.1	0.83719 → 0.83477	1h 20m	−24.2	−$29	—
Oct 1 05:50	USDCHF	BUY	0.1	0.83672 → 0.83626	1h 20m	−4.6	−$6	—
Oct 1 03:10	USDCHF	BUY	0.1	0.83595 → 0.83610	1h 20m	+1.5	+$2	—
Sep 24 09:05	USDCHF	BUY	0.1	0.82715 → 0.82791	1h 20m	+7.6	+$9	—
Sep 23 15:20	USDCHF	BUY	0.1	0.82470 → 0.82448	1h 20m	−2.2	−$3	—
Sep 23 11:05	USDCHF	BUY	0.1	0.82310 → 0.82263	1h 20m	−4.7	−$6	—
Sep 22 09:20	USDCHF	BUY	0.1	0.82183 → 0.82091	1h 20m	−9.2	−$11	—
Sep 21 08:30	USDCHF	BUY	0.1	0.82384 → 0.82262	1h 20m	−12.2	−$15	—

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